Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth 3.21 8.25 9.35 18.68 19.40 14.38
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 9.35 18.68 19.40 0.39 9,057.55
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 13.36 18.52 18.90 0.73 75,639.24
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 10.81 23.56 26.83 0.97 43,159.31
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 7.48 17.95 20.43 1.04 24,460.63
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 11.93 21.46 20.00 0.66 11,104.36
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 9.61 18.90 19.06 0.57 10,948.91

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • 7.10% Government of India (MD 08/04/2034)

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • 6.79% Government of India (MD 07/10/2034)

  • Tata Consultancy Services Ltd.

  • Ambuja Cements Ltd.

  • Mahindra & Mahindra Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Bajaj Finance Ltd.

  • Shriram Finance Ltd.

  • Interglobe Aviation Ltd.

  • Eternal Ltd.

  • ITC Ltd.

  • Brigade Enterprises Ltd.

  • Greenply Industries Ltd.

  • Bharat Electronics Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Gujarat State Petronet Ltd.

  • 7.34% Government of India (MD 22/04/2064)

  • 7.59% Small Industries Development Bank of India (MD 10/02/2026)**

  • Mphasis Ltd.

  • 7.34% Small Industries Development Bank of India (MD 26/02/2029)

  • Hindustan Unilever Ltd.

  • Havells India Ltd.

  • TD Power Systems Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Power Finance Corporation Ltd.

  • Coal India Ltd.

  • Godrej Consumer Products Ltd.

  • Delhivery Ltd.

  • IndusInd Bank Ltd.

  • Onesource Specialty Pharma Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • GAIL (India) Ltd.

  • Zensar Technologies Ltd.

  • Atul Ltd.

  • L&T Finance Ltd.

  • GO Digit General Insurance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indus Towers Ltd.

  • Schaeffler India Ltd.

  • 6.99% Sundaram Finance Ltd. (MD 28/05/2027)**

  • 7.32% Government of India (MD 13/11/2030)

  • Krishna Institute of Medical Sciences Ltd.

  • Bharat Petroleum Corporation Ltd.

  • JSW Energy Ltd.

  • Deepak Nitrite Ltd.

  • Varun Beverages Ltd.

  • Bank of Baroda

  • Tata Steel Ltd.

  • AWL Agri Business Ltd.

  • ABB India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Craftsman Automation Ltd.

  • Prince Pipes and Fittings Ltd.

  • Sagility India Ltd.

  • 7.23% Government of India (MD 15/04/2039)

  • Maruti Suzuki India Ltd.

  • Balkrishna Industries Ltd.

  • Eicher Motors Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sai Life Sciences Ltd.

  • Grasim Industries Ltd.

  • Net Receivables / (Payables)

  • 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)**

  • 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)

  • Syngene International Ltd.

  • 6.90% Government of India (MD 15/04/2065)

  • 9.17% Northern Arc Capital Ltd. (MD 13/11/2025)**

  • 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)**

  • Tata Motors Ltd.

  • 7.23% Small Industries Development Bank of India (MD 09/03/2026)**

  • LIC Housing Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Century Plyboards (India) Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Avenue Supermarts Ltd.

  • 7.49% State Government of Meghalaya (MD 21/12/2027)

  • Gateway Distriparks Ltd.

  • 7.09% Government of India (MD 25/11/2074)

  • 7.12% Export-Import Bank of India (MD 27/06/2030)**

  • 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)**

  • 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)**

  • 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)**

  • 7.44% Power Finance Corporation Ltd. (MD 11/06/2027)**

  • 6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035)**

  • 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)**

  • Sun Pharmaceutical Industries Ltd.

  • 9.80% IIFL Finance Ltd. (MD 03/12/2026)

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • 7.80% Bajaj Finance Ltd. (MD 10/12/2027)**

  • 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)**

  • 7.47% Small Industries Development Bank of India (MD 05/09/2029)

  • 7.56% REC Ltd. (MD 31/08/2027)**

  • 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)**

  • 7.51% Small Industries Development Bank of India (MD 12/06/2028)**

  • 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)

  • 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)**

  • 7.26% Government of India (MD 06/02/2033)

  • Go Fashion (India) Ltd.

  • International Gemmological Institute India Ltd.

  • REC Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.40% Export-Import Bank of India (MD 14/03/2029)

  • 7.30% Government of India (MD 19/06/2053)

  • 8.95% Muthoot Finance Ltd. (MD 03/05/2027)**

  • 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)**

  • 7.15% State Government of Karnataka (MD 01/01/2043)

  • 9.66% 360 One Prime Ltd. (MD 18/01/2029)**

  • 9.61% 360 One Prime Ltd. (MD 18/01/2027)**

  • 6.99% State Government of Telangana (MD 10/06/2028)

  • 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)**

  • 7.61% State Government of Rajasthan (MD 29/03/2027)

  • 5.78% LIC Housing Finance Ltd. (MD 11/09/2025)**

  • 7.26% Government of India (MD 22/08/2032)

  • 7.61% LIC Housing Finance Ltd. (MD 29/08/2034)**

  • 8.90% Muthoot Finance Ltd. (MD 07/10/2027)**

  • 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)

  • 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)**

  • 7.59% State Government of Karnataka (MD 29/03/2027)

  • 8.80% IDFC First Bank Ltd. (MD 15/06/2025)**

  • 7.70% REC Ltd. (MD 31/08/2026)**

  • 7.35% REC Ltd. (MD 31/07/2034)**

  • 7.25% State Government of Punjab (MD 14/06/2027)

  • 8.00% Mahindra & Mahindra Financial Services Ltd. (MD 26/06/2025)

  • 7.25% Government of India (MD 12/06/2063)

  • 5.60% Indian Oil Corporation Ltd. (MD 23/01/2026)**

  • 8.39% State Government of Andhra Pradesh (MD 27/01/2026)

  • 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)

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Fund Manager

  • [ICRA]AA+

  • [ICRA]AA-

  • [ICRA]AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Sovereign

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About Mirae Asset Aggressive Hybrid Fund

Scheme Analysis

Mirae Asset Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2015 and currently has an AUM of ₹9,057.55 crore. Mirae Asset Aggressive Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Mirae Asset Aggressive Hybrid Fund ended up ₹0(0%)yesterday to ₹37.907.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset Aggressive Hybrid Fund is managed by Mahendra Kumar Jajoo and Harshad Borawake.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940